Aidigong Maternal & Child Health Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00286 | 1990-09-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 42,975,129 | 1,290,000 | 1.66 | 0.05 | 2017-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,016,111 | 1,000,000 | 1.70 | 0.04 | 2017-10-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,088,000 | 722,000 | 0.23 | 0.03 | 2017-10-17 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2017-10-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 162,060 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 182,236 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,547 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,664,937 | -20,000 | 1.07 | -0.00 | 2017-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,000 | -30,000 | 0.04 | -0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,513,022 | -50,000 | 0.06 | -0.00 | 2017-10-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,802,945 | -50,000 | 0.26 | -0.00 | 2017-10-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,962,000 | -100,000 | 0.27 | -0.00 | 2017-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,861,714 | -148,000 | 36.62 | -0.01 | 2017-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,114,088 | -160,000 | 1.89 | -0.01 | 2017-10-17 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-17 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,301,189 | -200,000 | 0.05 | -0.01 | 2017-10-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-17 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 550,563 | -698,000 | 0.02 | -0.03 | 2017-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,173,588 | -1,450,000 | 3.55 | -0.06 | 2017-10-17 |
| 19 | Total changed named holdings | 1,232,017,129 | 0 | 47.45 | 0.00 | ||
| 341 | Unchanged named holdings | 1,311,926,977 | 0 | 50.53 | 0.00 | ||
| 360 | Total named holdings | 2,543,944,106 | 0 | 97.99 | 0.00 | ||
| 86 | Unnamed Investor Participants | 4,975,246 | 0 | 0.19 | 0.00 | ||
| 446 | Total securities in CCASS | 2,548,919,352 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 47,335,656 | 0 | 1.82 | 0.00 | |||
| Issued securities | 2,596,255,008 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 3,766,000 |
| Turnover | 2,616,100 |
| Average price | 0.695 |
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